AMC: Axis Mutual Fund
Category: Long Term Fund
ISIN: INF846K014L3

Axis Long Duration Fund

₹1,241.2969

−₹2.2431 (−0.18%)

NAV · Direct · Growth · 19 Oct 2026

Axis Long Duration Fund's Direct Growth NAV was ₹1,241.2969 on 19 Oct 2026, down 0.18% on the day. Its 3-year return is 5.65% a year.

52-week NAV range3.5% below high

₹1,199.0316₹1,286.5753

Expense ratio: 0.33%
Fund size: ₹229.62 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 0.33% (Direct)
Exit load: nil
Riskometer: Moderate
Benchmark: NIFTY Long Duration Debt Index A - III
Launched: 7 Dec 2022
Fund managers: Devang Shah, Hardik Shah

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF846K014L3	₹1,241.2969	−0.18%	0.33%	−0.75%
Regular · Growth	INF846K015L0	₹1,220.8049	−0.18%	0.78%	−1.13%
Direct · IDCW Quarterly	INF846K013M3	₹1,201.3669	−0.18%	0.33%	−1.57%
Direct · IDCW Daily	INF846K017L6	₹974.2082	−0.18%	0.33%	−3.19%
Direct · IDCW Annual	INF846K017M4	₹1,230.3237	−0.18%	0.33%	−0.95%
Direct · IDCW Monthly	INF846K019L2	₹994.1162	−0.18%	0.33%	−3.90%
Regular · IDCW Quarterly	INF846K012M5	₹1,180.9580	−0.18%	0.78%	−1.98%
Regular · IDCW Daily	INF846K016L8	₹973.2501	−0.18%	0.78%	−3.27%
Regular · IDCW Annual	INF846K016M6	₹1,209.8830	−0.18%	0.78%	−1.35%
Regular · IDCW Monthly	INF846K018L4	₹994.2384	−0.18%	0.78%	−3.93%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Axis Long Duration Fund is an open-ended mutual fund from Axis Mutual Fund, in the Long Term Fund category. It began on 7 Dec 2022. It is benchmarked to the NIFTY Long Duration Debt Index A - III. The fund manages ₹229.62 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.33%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Axis Long Duration Fund?

The NAV of Axis Long Duration Fund (Direct · Growth) was ₹1,241.2969 on 19 Oct 2026, down 0.18% from the previous NAV.

What plans does Axis Long Duration Fund have?

Axis Long Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Daily; Direct · IDCW Annual; Direct · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Daily; Regular · IDCW Annual; Regular · IDCW Monthly.

What is the expense ratio of Axis Long Duration Fund?

The Direct · Growth plan of Axis Long Duration Fund has an expense ratio of 0.33%.

What is the fund size (AUM) of Axis Long Duration Fund?

Axis Long Duration Fund manages ₹229.62 Cr across all plans as of 1 Oct 2026.

What returns has Axis Long Duration Fund delivered?

Axis Long Duration Fund returned −0.75% over 1Y, +5.65% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Axis Long Duration Fund?

Axis Long Duration Fund: nil.

What is the minimum investment and SIP amount for Axis Long Duration Fund?

The minimum first investment in Axis Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (min 1000, 6 instalments) and Yearly (min 12000, 3 instalments). Dates: all except 29, 30, 31).

How risky is Axis Long Duration Fund?

Axis Long Duration Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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